AZZ Incorporated (AZZ) — Cash Flow Reinvestment Rate
AZZ Incorporated (AZZ) has a Cash Flow Reinvestment Rate of 0.50x as of May 2026, reinvesting $18.75 Million (capex $18.75 Million ) from operating cash flow of $37.15 Million. See cash generation quality of AZZ Incorporated to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AZZ Incorporated Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for AZZ Incorporated across 35 annual periods. For the full cash flow conversion analysis, see AZZ operating cash flow.
Annual Cash Flow Reinvestment Rate for AZZ Incorporated (1991–2026)
Year-by-year capital reinvestment analysis for AZZ Incorporated. See financial agility of AZZ Incorporated to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | $80.78 Million | $525.45 Million | $80.78 Million | ▼ -83.4% |
| 2025 | 0.92x | $230.88 Million | $249.91 Million | $115.88 Million | ▲ +18.8% |
| 2024 | 0.78x | $190.18 Million | $244.47 Million | $95.12 Million | ▼ -94.5% |
| 2023 | 14.07x | $1.29 Billion | $91.43 Million | $57.12 Million | ▲ +949.8% |
| 2022 | 1.34x | $115.24 Million | $86.01 Million | $28.41 Million | ▲ +87.8% |
| 2021 | 0.71x | $65.67 Million | $92.03 Million | $37.08 Million | ▼ -3.3% |
| 2020 | 0.74x | $106.79 Million | $144.76 Million | $35.04 Million | ▲ +46.6% |
| 2019 | 0.50x | $57.69 Million | $114.67 Million | $25.62 Million | ▼ -61.7% |
| 2018 | 1.31x | $103.55 Million | $78.91 Million | $29.61 Million | ▲ +39.2% |
| 2017 | 0.94x | $104.78 Million | $111.18 Million | $41.43 Million | ▲ +239.5% |
| 2016 | 0.28x | $39.86 Million | $143.59 Million | $39.86 Million | ▲ +11.7% |
| 2015 | 0.25x | $29.38 Million | $118.16 Million | $29.38 Million | ▼ -38.6% |
| 2014 | 0.41x | $43.47 Million | $107.28 Million | $43.47 Million | ▲ +50.8% |
| 2013 | 0.27x | $24.92 Million | $92.74 Million | $24.92 Million | ▼ -13.0% |
| 2012 | 0.31x | $19.78 Million | $64.06 Million | $19.78 Million | ▼ -20.8% |
| 2011 | 0.39x | $16.41 Million | $42.09 Million | $16.41 Million | ▲ +167.7% |
| 2010 | 0.15x | $12.04 Million | $82.63 Million | $12.04 Million | ▼ -56.2% |
| 2009 | 0.33x | $20.01 Million | $60.20 Million | $20.01 Million | ▲ +30.3% |
| 2008 | 0.26x | $9.93 Million | $38.93 Million | $9.93 Million | ▼ -83.4% |
| 2007 | 1.54x | $10.66 Million | $6.93 Million | $10.66 Million | ▲ +198.2% |
| 2006 | 0.52x | $6.60 Million | $12.79 Million | $6.60 Million | ▼ -50.4% |
| 2005 | 1.04x | $6.65 Million | $6.39 Million | $6.65 Million | ▲ +326.9% |
| 2004 | 0.24x | $3.64 Million | $14.96 Million | $3.64 Million | ▲ +41.1% |
| 2003 | 0.17x | $3.96 Million | $22.93 Million | $3.96 Million | ▼ -80.9% |
| 2002 | 0.90x | $12.77 Million | $14.15 Million | $12.77 Million | ▲ +119.0% |
| 2001 | 0.41x | $5.10 Million | $12.37 Million | $5.10 Million | ▲ +37.3% |
| 2000 | 0.30x | $4.15 Million | $13.83 Million | $4.15 Million | ▼ -62.3% |
| 1999 | 0.80x | $7.00 Million | $8.80 Million | $7.00 Million | ▼ -36.8% |
| 1998 | 1.26x | $3.40 Million | $2.70 Million | $3.40 Million | ▲ +328.1% |
| 1997 | 0.29x | $2.00 Million | $6.80 Million | $2.00 Million | ▼ -7.7% |
| 1996 | 0.32x | $2.90 Million | $9.10 Million | $2.90 Million | ▲ +0.9% |
| 1994 | 0.32x | $1.20 Million | $3.80 Million | $1.20 Million | ▼ -39.7% |
| 1993 | 0.52x | $1.10 Million | $2.10 Million | $1.10 Million | ▲ +23.5% |
| 1992 | 0.42x | $1.40 Million | $3.30 Million | $1.40 Million | ▼ -20.5% |
| 1991 | 0.53x | $1.60 Million | $3.00 Million | $1.60 Million | — |